Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$669,777
Investments
55%
Cash & Equivalents
31%
Other Assets
7%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$383,443
Deferred Revenue
68%
Payables & Accruals
20%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$215,914
$204,545
-5%
Receivables (Non-Related)
$13,057
$7,971
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,982
$29,611
+170%
Investments
$333,594
$369,755
+11%
Property, Plant, & Equipment (net)
$16,905
$13,283
-21%
Other Assets
$65,090
$44,612
-31%
Total Assets
$655,542
$669,777
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$74,991
$75,860
+1%
Grants Payable
-
-
-
Deferred Revenue
$288,065
$262,070
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,755
$45,513
-31%
Total Liabilities
$428,811
$383,443
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$47,188
$53,211
+13%
Unrestricted Net Assets
$179,543
$233,123
+30%
Net assets
2023
2024
Change
Net assets
+$226,731
+$286,334
+26%